Dupont Capital Management Corp Raymond James Financial Inc Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	BUY	$98.06 - $123.98 $37,458 - $47,360	382 New	382 $0
Q2 2022 Jul 26, 2022	SELL	$85.45 - $113.79 $5,981 - $7,965	-70 Reduced 13.97%	431 $39,000
Q1 2022 Apr 27, 2022	SELL	$92.96 - $115.44 $10,597 - $13,160	-114 Reduced 18.54%	501 $55,000
Q4 2021 Jan 31, 2022	SELL	$93.38 - $102.53 $21,477 - $23,581	-230 Reduced 27.22%	615 $62,000
Q3 2021 Nov 03, 2021	SELL	$82.69 - $95.33 $21,830 - $25,167	-264 Reduced 23.81%	845 $78,000
Q2 2021 Jul 30, 2021	SELL	$82.71 - $91.09 $70,138 - $77,244	-848 Reduced 43.33%	1,109 $144,000
Q1 2021 Apr 29, 2021	SELL	$62.69 - $82.39 $37,739 - $49,598	-602 Reduced 23.52%	1,957 $240,000
Q4 2020 Jan 28, 2021	SELL	$48.46 - $63.89 $79,038 - $104,204	-1,631 Reduced 38.93%	2,559 $245,000
Q3 2020 Oct 29, 2020	BUY	$43.73 - $51.3 $98,873 - $115,989	2,261 Added 117.21%	4,190 $305,000
Q2 2020 Jul 24, 2020	SELL	$38.35 - $54.44 $1,380 - $1,959	-36 Reduced 1.83%	1,929 $133,000
Q1 2020 Apr 29, 2020	BUY	$36.73 - $67.51 $21,744 - $39,965	592 Added 43.12%	1,965 $124,000
Q4 2019 Jan 27, 2020	BUY	$50.96 - $60.88 $18,141 - $21,673	356 Added 35.0%	1,373 $123,000
Q1 2019 Apr 30, 2019	SELL	$47.69 - $56.31 $254,664 - $300,695	-5,340 Reduced 84.0%	1,017 $82,000
Q4 2018 Feb 01, 2019	BUY	$46.47 - $63.21 $254,283 - $345,885	5,472 Added 618.31%	6,357 $473,000
Q2 2018 Jul 30, 2018	BUY	$56.55 - $67.82 $10,518 - $12,614	186 Added 26.61%	885 $79,000
Q1 2018 May 02, 2018	BUY	$57.37 - $65.83 $40,101 - $46,015	699 New	699 $62,000
Q4 2017 Jan 31, 2018	SELL	$55.19 - $60.43 $22,076 - $24,172	-400 Closed	0 $0
Q3 2017 Oct 31, 2017	BUY	$49.87 - $56.38 $19,948 - $22,552	400	400 $34,000

Others Institutions Holding RJF

# of Institutions

823

Shares Held

150M

Call Options Held

588K

Put Options Held

241K

Vanguard Group Inc Valley Forge, PA

21.9M
Shares

$3.7 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.4M
Shares

$2.43 Billion
0.04% of portfolio
Wellington Management Group LLP Boston, MA

12.1M
Shares

$2.05 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

12M
Shares

$2.02 Billion
1.1% of portfolio
State Street Corp Boston, MA

7.97M
Shares

$1.35 Billion
0.04% of portfolio

View Full List

About RAYMOND JAMES FINANCIAL INC

Ticker RJF
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 215,100,000
Market Cap $36.3B
Description
Raymond James Financial, Inc., a diversified financial services company, provides private client group, capital markets, asset management, banking, and other services to individuals, corporations, and municipalities in the United States, Canada, and Europe. The Private Client Group segment offers investment services, portfolio management service...

More about RJF

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